FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+5.19%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$466M
AUM Growth
+$466M
(+1.2%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
354
New
49
Increased
77
Reduced
144
Closed
37
Top Buys
| 1 |
Formidable ETF
FORH
|
$21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.5M |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$6.03M |
| 4 |
Flux Power
FLUX
|
$5.38M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.05M |
Top Sells
| 1 |
Apple
AAPL
|
$32.6M |
| 2 |
Microsoft
MSFT
|
$8.05M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$4.89M |
| 4 |
Bank of America
BAC
|
$4.74M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.95M |
Sector Composition
| 1 | Consumer Staples | 13.93% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 9.28% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SolarEdge
SEDG
$1.89B
| $267K | 0.06% |
965
-25
| -3% | -$6.92K |
|
252
Morgan Stanley
MS
$237B
| $263K | 0.06% |
2,881
-400
| -12% | -$36.5K |
|
253
Momentus
MNTS
$15.2M
| $261K | 0.06% |
18,665
+5,000
| +37% | +$69.9K |
|
254
Kimberly-Clark
KMB
$42.6B
| $258K | 0.06% |
1,881
| – | – |
|
255
Southern Company
SO
$101B
| $252K | 0.05% |
4,008
-31
| -0.8% | -$1.95K |
|
|
KL
256
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $252K | 0.05% |
+6,535
| New | +$252K |
|
257
Stifel
SF
$11.6B
| $250K | 0.05% |
3,901
-1,500
| -28% | -$96.1K |
|
258
Royce Value Trust
RVT
$1.92B
| $248K | 0.05% |
13,937
-1,028
| -7% | -$18.3K |
|
259
Carrier Global
CARR
$53.6B
| $246K | 0.05% |
5,011
-110
| -2% | -$5.4K |
|
|
STK
260
Columbia Seligman Premium Technology Growth Fund
STK
$518M
| $246K | 0.05% |
7,425
-1,018
| -12% | -$33.7K |
|
261
iShares Russell Mid-Cap ETF
IWR
$44B
| $245K | 0.05% |
3,160
| – | – |
|
262
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $244K | 0.05% |
4,873
-1,254
| -20% | -$62.8K |
|
263
Valero Energy
VLO
$47.8B
| $239K | 0.05% |
3,669
-250
| -6% | -$16.3K |
|
264
Direxion Daily Financial Bull 3x Shares
FAS
$2.65B
| $238K | 0.05% |
2,304
| – | – |
|
265
Spotify
SPOT
$141B
| $237K | 0.05% |
861
| – | – |
|
266
Medtronic
MDT
$120B
| $235K | 0.05% |
1,876
| – | – |
|
267
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $234K | 0.05% |
+2,196
| New | +$234K |
|
268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $232K | 0.05% |
+1,399
| New | +$232K |
|
269
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $229K | 0.05% |
4,319
-499
| -10% | -$26.5K |
|
270
Protolabs
PRLB
$1.17B
| $226K | 0.05% |
+2,462
| New | +$226K |
|
271
Constellation Brands
STZ
$26.6B
| $224K | 0.05% |
995
+1
| +0.1% | +$225 |
|
272
AXT Inc
AXTI
$144M
| $222K | 0.05% |
20,250
+3,200
| +19% | +$35.1K |
|
273
Gilead Sciences
GILD
$140B
| $222K | 0.05% |
3,232
-1,924
| -37% | -$132K |
|
274
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $221K | 0.05% |
2,000
-1,164
| -37% | -$129K |
|
275
Royal Gold
RGLD
$12B
| $220K | 0.05% |
+1,932
| New | +$220K |
|